SNT Motiv Co Ltd (064960) — Cash Flow-to-Debt Ratio
SNT Motiv Co Ltd (064960) has a Cash Flow-to-Debt Ratio of 0.11x as of December 2025, meaning its operating cash flow of ₩28.53 Billion could theoretically repay 0% of its total liabilities (₩259.97 Billion) in one year. Explore SNT Motiv Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
SNT Motiv Co Ltd Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for SNT Motiv Co Ltd across 21 annual periods. Also explore 064960 asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for SNT Motiv Co Ltd (2002–2025)
Year-by-year debt coverage analysis for SNT Motiv Co Ltd. For market capitalisation and broader financial context, see SNT Motiv Co Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.28x | ₩73.77 Billion | ₩259.97 Billion | ▼ -43.9% |
| 2024 | 0.51x | ₩130.07 Billion | ₩257.03 Billion | ▲ +40.4% |
| 2023 | 0.36x | ₩96.54 Billion | ₩267.85 Billion | ▲ +15.1% |
| 2022 | 0.31x | ₩108.54 Billion | ₩346.46 Billion | ▲ +53.5% |
| 2021 | 0.20x | ₩59.65 Billion | ₩292.22 Billion | ▼ -51.3% |
| 2020 | 0.42x | ₩139.34 Billion | ₩332.20 Billion | ▲ +27.9% |
| 2019 | 0.33x | ₩99.31 Billion | ₩302.94 Billion | ▲ +34.8% |
| 2018 | 0.24x | ₩90.37 Billion | ₩371.71 Billion | ▲ +37.4% |
| 2017 | 0.18x | ₩70.32 Billion | ₩397.54 Billion | ▼ -23.4% |
| 2016 | 0.23x | ₩106.10 Billion | ₩459.38 Billion | ▲ +32.4% |
| 2015 | 0.17x | ₩70.45 Billion | ₩403.88 Billion | ▲ +81.2% |
| 2014 | 0.10x | ₩43.79 Billion | ₩454.88 Billion | ▲ +28.5% |
| 2013 | 0.07x | ₩40.88 Billion | ₩545.84 Billion | ▼ -25.0% |
| 2012 | 0.10x | ₩40.45 Billion | ₩405.00 Billion | ▲ +40.0% |
| 2011 | 0.07x | ₩29.70 Billion | ₩416.19 Billion | ▼ -3.7% |
| 2010 | 0.07x | ₩24.74 Billion | ₩333.89 Billion | ▼ -70.9% |
| 2008 | 0.25x | ₩84.74 Billion | ₩333.13 Billion | ▲ +41.9% |
| 2007 | 0.18x | ₩55.90 Billion | ₩311.91 Billion | ▲ +95.8% |
| 2005 | 0.09x | ₩27.20 Billion | ₩297.12 Billion | ▼ -1.3% |
| 2003 | 0.09x | ₩24.42 Billion | ₩263.37 Billion | ▲ +109.3% |
| 2002 | 0.04x | ₩9.83 Billion | ₩221.78 Billion | — |